Constellation Brands -B Cash Flow - Quarterly (NYSE:STZ.B)

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$228.89 $0 (0%) STZ.B stock closing price Apr 25, 2018 (Closing)

For analyzing any company like Constellation Brands -B from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Constellation Brands -B profits, the balance sheet shows Constellation Brands -B debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Constellation Brands -B had cash and cash equivalents of $177.4M at beginning of the quarter and $90.3M at quarter end of 2018 Q4. Constellation Brands -B cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Constellation Brands -B has a negative cash and cash equivalents change of $-87.1M.

View and download details of Constellation Brands -B cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Mar - Feb2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
2.33B1.4B907.3M405.3M1.54B1.08B672.3M319.1M1.06B815.3M
Depreciation Depletion Amortization Cash-Flow293.8M333.2M245M168.1M306.6M193.3M126.6M63.2M233M171.7M
Net Increase (Decrease) in Assets Liabilities-328.2M-249.3M-122.7M-216.3M-33.89M21.1M100.3M-103.1M-160.8M-86.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-365M-17.5M73.3M24.5M-115.9M124M145.7M66.7M280.9M191.3M
Net Cash from (used by) Operating Activities
1.93B1.47B1.1B381.6M1.7B1.42B1.04B345.9M1.41B1.09B
Increase (Decrease) in Prop Plant And Equipment-1.06B-705.6M-505.1M-217.1M-907.4M-591.6M-368.6M-169.4M-891.3M-513.8M
Acquisition Disposition of Subsidiaires-150.1M-131.9M-131.8M--535.7M-542.2M-284.9M-284.9M-1.32B-317.9M
Increase (Decrease) in Investments-191.3M-191.3M--------
Other Cash Inflow (Outflow) from Investment Activities-24.1M-9.5M-3.7M-4.2M-18.7M-15.3M-0.1M--4M
Net Cash from (used by) Investment Activities
-1.42B-1.04B-640.6M-221.3M-1.46B-1.15B-653.6M-453.9M-2.21B-827.7M
Issuance (Purchase) of Equity Shares-989.1M-201.7M17.7M16.6M-1.06B-333.3M27.8M14.9M79.2M98.9M
Issuance (Repayment) of Debt Securities804.69M-504.89M-500.89M-404.9M993.8M442.4M98.19M605.8M401.3M61.7M
Increase (Decrease) in Bank & Other Borrowings137.2M604.9M206.6M381.3M197.1M-55.9M-295.8M-379.1M360.6M-15.9M
Payment of Dividends & Other Cash Distributions-400.1M-301.1M-201M-100.5M-315.1M-238.3M-158.8M-79.3M-241.6M-180.4M
Other Cash from (used by) Financing Activities-153.9M-55.3M-42.7M-34.1M52.39M38.7M31.6M29.6M176.5M157.9M
Net Cash from (used by) Financing Activities
-601.2M-458.1M-520.3M-141.6M-134.8M-146.4M-297M191.9M776M122.2M
Effect of Exchange Rate Changes on Cash5.8M5.1M6.2M3M-5.1M-6M-0.1M--9.3M-4.9M
Net Change in Cash & Cash Equivalents
-87.1M-22.9M-51.8M21.7M94.3M114.2M94.2M84.2M-27M381.2M
Cash & Equivalents at Beginning of Year177.4M83.1M110.1M63.9M331.5M85.8M9.2M43.5M13.1M20.5M
Cash & Equivalents at Year End90.3M154.5M125.6M199.1M177.4M197.3M177.3M167.3M83.1M491.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Constellation Brands -B stock price history and Constellation Brands -B stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Constellation Brands -B is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Constellation Brands -B stock price movement.
  • Constellation Brands -B increased its cash from operating activities to $1.93B till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.42B for STZ.B stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Constellation Brands -B and its owners and creditors and was $-601.2M till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Constellation Brands -B Cash Flow

FCF margin
0.06